Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
0.00 (0.00%)
Feb 25, 2026, 9:30 AM EST
PGVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 25, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Feb 24, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.38% |
| Feb 23, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.25% |
| Feb 20, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.13% |
| Feb 19, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Feb 18, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Feb 17, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.25% |
| Feb 13, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.25% |
| Feb 12, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.77% |
| Feb 11, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.26% |
| Feb 10, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.38% |
| Feb 9, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.26% |
| Feb 6, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Feb 5, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Feb 4, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Feb 3, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Feb 2, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Jan 30, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Jan 29, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Jan 28, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jan 27, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.51% |
| Jan 26, 2026 | 7.76 | 7.76 | 7.76 | 7.80 | 7.76 | 0.26% |
| Jan 23, 2026 | 7.74 | 7.74 | 7.74 | 7.78 | 7.74 | 0.13% |
| Jan 22, 2026 | 7.73 | 7.73 | 7.73 | 7.77 | 7.73 | -0.13% |
| Jan 21, 2026 | 7.74 | 7.74 | 7.74 | 7.78 | 7.74 | 0.39% |
| Jan 20, 2026 | 7.71 | 7.71 | 7.71 | 7.75 | 7.71 | -0.39% |
| Jan 16, 2026 | 7.74 | 7.74 | 7.74 | 7.78 | 7.74 | -0.77% |
| Jan 15, 2026 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | -0.13% |
| Jan 14, 2026 | 7.81 | 7.81 | 7.81 | 7.85 | 7.81 | 0.13% |
| Jan 13, 2026 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | 0.13% |
| Jan 12, 2026 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | -0.13% |
| Jan 9, 2026 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | 0.77% |
| Jan 8, 2026 | 7.74 | 7.74 | 7.74 | 7.78 | 7.74 | -0.26% |
| Jan 7, 2026 | 7.76 | 7.76 | 7.76 | 7.80 | 7.76 | 0.13% |
| Jan 6, 2026 | 7.75 | 7.75 | 7.75 | 7.79 | 7.75 | - |
| Jan 5, 2026 | 7.75 | 7.75 | 7.75 | 7.79 | 7.75 | 0.13% |
| Jan 2, 2026 | 7.74 | 7.74 | 7.74 | 7.78 | 7.74 | 0.26% |
| Dec 31, 2025 | 7.72 | 7.72 | 7.72 | 7.76 | 7.72 | -0.26% |
| Dec 30, 2025 | 7.74 | 7.74 | 7.74 | 7.78 | 7.74 | 0.13% |
| Dec 29, 2025 | 7.73 | 7.73 | 7.73 | 7.77 | 7.73 | - |
| Dec 26, 2025 | 7.73 | 7.73 | 7.73 | 7.77 | 7.73 | -0.77% |
| Dec 24, 2025 | 7.73 | 7.73 | 7.73 | 7.83 | 7.73 | 0.26% |
| Dec 23, 2025 | 7.71 | 7.71 | 7.71 | 7.81 | 7.71 | 0.13% |
| Dec 22, 2025 | 7.70 | 7.70 | 7.70 | 7.80 | 7.70 | 0.13% |
| Dec 19, 2025 | 7.69 | 7.69 | 7.69 | 7.79 | 7.69 | -0.26% |
| Dec 18, 2025 | 7.71 | 7.71 | 7.71 | 7.81 | 7.71 | 0.13% |
| Dec 17, 2025 | 7.70 | 7.70 | 7.70 | 7.80 | 7.70 | - |
| Dec 16, 2025 | 7.70 | 7.70 | 7.70 | 7.80 | 7.70 | 0.39% |
| Dec 15, 2025 | 7.67 | 7.67 | 7.67 | 7.77 | 7.67 | 0.13% |
| Dec 12, 2025 | 7.66 | 7.66 | 7.66 | 7.76 | 7.66 | -0.26% |